1,144 hedge funds and large institutions have $11.4B invested in BP in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 396 increasing their positions, 363 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 11.64%12.64% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 363

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$936M
Puts
$607M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ET
576
Equitable Trust
Tennessee
$398K
MMA
577
Miracle Mile Advisors
California
$396K
CAL
578
Capital Analysts LLC
Pennsylvania
$395K
KA
579
KLCM Advisors
Wisconsin
$394K
AIS
580
Advocate Investing Services
Maryland
$393K
SAA
581
Southeast Asset Advisors
Georgia
$390K
KCM
582
Kathmere Capital Management
Pennsylvania
$390K
CCM
583
Coldstream Capital Management
Washington
$390K
IAN
584
Integrated Advisors Network
Texas
$388K
BCM
585
Bluefin Capital Management
New York
$386K
CP
586
Covenant Partners
Tennessee
$385K
AWM
587
Accurate Wealth Management
Florida
$384K
CWM
588
Cordatus Wealth Management
Pennsylvania
$383K
SGI
589
Summit Global Investments
Utah
$383K
WJWM
590
Williams Jones Wealth Management
New York
$381K
FM
591
Foster & Motley
Ohio
$378K
UWP
592
Uniting Wealth Partners
Kansas
$376K
HSA
593
HBK Sorce Advisory
Pennsylvania
$374K
KFAS
594
Keating Financial Advisory Services
Kansas
$374K
FPCP
595
Fort Point Capital Partners
California
$374K
PHS
596
Pekin Hardy Strauss
Illinois
$371K
ALA
597
Atlas Legacy Advisors
California
$369K
Lazard Asset Management
598
Lazard Asset Management
New York
$369K
CC
599
Corsicana & Co
Texas
$368K
Kovitz Investment Group Partners
600
Kovitz Investment Group Partners
Illinois
$365K